Tiller Private Wealth’s Eaton Vance Tax-Advantaged Dividend Income Fund EVT Stock Holding History

Tiller Private Wealth’s Portfolio EVT Stock Details EVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-86,977	Closed	-$2M	–	45
2018 Q2	$2M	Sell	86,977 -17,357	-17%	-$394K	1.4%	18
2018 Q1	$2.29M	Sell	104,334 -104,175	-50%	-$2.38M	1.64%	17
2017 Q4	$4.85M	Sell	208,509 -16,702	-7%	-$377K	3.68%	13
2017 Q3	$4.98M	Sell	225,211 -176	-0.1%	-$3.86K	3.89%	11
2017 Q2	$4.93M	Sell	225,387 -3,679	-2%	-$79.7K	3.88%	11
2017 Q1	$4.84M	Buy	229,066 +1,359	+0.6%	+$29.2K	3.82%	12
2016 Q4	$4.68M	Sell	227,707 -5,215	-2%	-$104K	3.66%	13
2016 Q3	$4.69M	Sell	232,922 -19,431	-8%	-$401K	3.93%	10
2016 Q2	$5.08M	Sell	252,353 -22,977	-8%	-$458K	4.25%	10
2016 Q1	$5.28M	Buy	275,330 +28,937	+12%	+$527K	4.49%	10
2015 Q4	$4.76M	Buy	+246,393	New	+$4.81M	4.54%	10

Other funds holding EVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Tiller Private Wealth's EVT Position: Q3 2018 in Review

Tiller Private Wealth sold out of Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) in Q3 2018, closing a stake of 86,977 shares — an estimated $2M sold.

Tiller Private Wealth first reported a position in EVT in Q4 2015 and held it in 11 quarters. The position peaked at $5.28M in Q1 2016. 95 funds tracked by Wall St. Rank hold EVT as of Q3 2018.

Tiller Private Wealth reported no remaining Eaton Vance Tax-Advantaged Dividend Income Fund position as of Q3 2018 after selling out during the quarter.
Tiller Private Wealth sold 86,977 Eaton Vance Tax-Advantaged Dividend Income Fund shares in Q3 2018, an estimated $2M.
Tiller Private Wealth first reported a position in Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2015 and held it in 11 quarters.
Tiller Private Wealth's Eaton Vance Tax-Advantaged Dividend Income Fund position peaked at $5.28M in Q1 2016.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Dividend Income Fund as of Q3 2018.

Based on Tiller Private Wealth's 13F filing for Q3 2018, filed 1 Nov 2018.